LOCB
Lombard Odier & Cie (Bahamas) Portfolio holdings
AUM $263M
1-Year Return
3.37%
This Quarter Return
+1.41%
1 Year Return
-3.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
-$2.06M
(-0.81%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
132
New
13
Increased
12
Reduced
24
Closed
22
Top Buys
| 1 |
Ametek
AME
|
+$6.23M |
| 2 |
MetLife
MET
|
+$6.05M |
| 3 |
EOG Resources
EOG
|
+$5.89M |
| 4 |
Visa
V
|
+$5.34M |
| 5 |
CVS Health
CVS
|
+$4.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 2 |
ConocoPhillips
COP
|
+$3.64M |
| 3 |
Caterpillar
CAT
|
+$3.4M |
| 4 |
Weyerhaeuser
WY
|
+$3.22M |
| 5 |
Tapestry
TPR
|
+$3.07M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Technology | 16.03% |
| 3 | Industrials | 14.36% |
| 4 | Consumer Staples | 12.14% |
| 5 | Energy | 11.47% |
